Are you in search of a role as a Finance Accounts Clerk Do you have an eye for detail organized and good with figures If so get in touch.
Our client has gone through an acquisition and is looking for a Accounts Clerk on a permanent basis and one to cover maternity leave. You will be joining an established finance function in Gloucester.
The purpose of your role is to assist with the financial and accounting functions for UK statutory and management reporting. Duties include purchase ledger and general ledger activities.
Requirements
Principle duties & responsibilities
Purchase Ledger
Ensuring all invoices are logged and approved appropriately.
Processing Purchase invoices through SAP.
Check and update supplier statements monthly .
Reconciling purchase ledger control accounts.
Preparing payment runs ensuring correct authorisation of all invoices .
Managing the Approval for Commitment (AFC) process. Logging all AFCs and following authorisations through to completion.
General Ledger
Preparing accruals & prepayments.
Assisting with month end reporting and close.
Preparing and posting authorised month end general ledger journals.
Monthly Inventory & consignment stock reconciliations agree to logistics
P&L variance analysis.
Nominal ledger reconciliations .
Landed costs reconciliations.
Updating landed cost sheets for incoming stock and processing on SAP.
Cashbook
Posting of purchase ledger payments.
Bank reconciliations.
Other duties
Prepare Intrastat & EU Sales for the Netherlands & Czech Republic.
Job Share Payroll responsibilities regards preparation and submission.
Ad hoc tasks as required.
Payroll
Credit control
Benefits
Personal qualities:
Communication Skills: Strong written and verbal communication skills are necessary for collaborating with team members clients and key stakeholders.
Creativity: Innovation and creativity are vital for creating collateral of all sizes which helps develop a brand over time from the inside.
Attention to Detail: Taking ownership of your work and having a keen eye for detail is essential to maintain a high level of quality throughout all work.
Adaptability: The design landscape is constantly evolving. The ideal candidate should be adaptable and open to learning new tools trends and techniques to stay ahead in the industry.
Time management: This role requires planning and foresight to ensure all projects are delivered on time and in line with all areas of the business.
UserCentric Design: Taking time to understand the needs and painpoints of the target audience is crucial. Taking this approach helps in creating design that helps solve real problems for the user.
You should apply if:
You are a reliable and structured professional and excel in a company where trust and integrity is the key foundation for everything we do
You love rolling up your sleeves to get it done
Culture
We are in the simplicity business and they are building a team who look at the world a little differently. People that look at the needlessly complicated and say that s nuts . Folks that are bold enough to challenge convention. And brilliant enough to actually change it
Whats in it for you
The chance to help develop a household name brand for the future
The opportunity to work with a collaborative team fuelled by an exciting mix of people welcoming both experienced people from the industry with both feet on the ground and techsavvy dreamers who pave way for the new stuff. Come as you are and be yourself
A unique opportunity to carve out your own dream job by simply making things happen at a pivotal time when the company s future is being shaped. We look for the brightest and smartest who tell us how we can change and evolve
And for the benefits!
We have a competitive salary
Personal Health Insurance
Hybrid working arrangements and other benefits
Accounts clerk, finance, budgetting, accounting
Finance Accounts Clerk
